Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.6%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
802
New
125
Increased
233
Reduced
133
Closed
119
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.83M |
Top Sells
| 1 |
Dollar General
DG
|
$8.89M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
IAC Inc
IAC
|
$8.24M |
| 4 |
Voya Financial
VOYA
|
$7.71M |
| 5 |
Cummins
CMI
|
$6.76M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 14.83% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 2.67% | 260,005 -11,239 | -4% | -$1.18M |
|
2
Sysco
SYY
$38.5B
| $22.5M | 2.2% | 548,905 -14,916 | -3% | -$612K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 1.93% | 176,972 +14,444 | +9% | +$1.62M |
|
4
AbbVie
ABBV
$372B
| $18.1M | 1.77% | 305,437 -29,251 | -9% | -$1.73M |
|
5
Merck
MRK
$210B
| $17.4M | 1.7% | 329,692 -23,264 | -7% | -$1.23M |
|
|
6
Exxon Mobil
XOM
$487B
| $15.6M | 1.52% | 199,607 +55,316 | +38% | +$4.31M |
|
7
Wells Fargo
WFC
$263B
| $15.5M | 1.52% | 286,006 -24,507 | -8% | -$1.33M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.5M | 1.52% | 96,399 +16,930 | +21% | +$2.72M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.4M | 1.5% | 200,498 +36,216 | +22% | +$2.78M |
|
10
Synaptics
SYNA
$2.7B
| $15.3M | 1.49% | 189,938 -10,856 | -5% | -$872K |
|
11
Occidental Petroleum
OXY
$46.9B
| $14.8M | 1.45% | 219,432 +41,355 | +23% | +$2.8M |
|
12
McDonald's
MCD
$224B
| $14.5M | 1.42% | 122,805 +12,642 | +11% | +$1.49M |
|
13
Pfizer
PFE
$141B
| $14.2M | 1.39% | 440,432 -2,951 | -0.7% | -$95.3K |
|
14
C.H. Robinson
CHRW
$15.2B
| $13.4M | 1.31% | 216,038 +24,849 | +13% | +$1.54M |
|
15
Mastercard
MA
$538B
| $13.1M | 1.28% | 134,917 -31,510 | -19% | -$3.07M |
|
16
UnitedHealth
UNH
$281B
| $13.1M | 1.28% | 111,239 -20,121 | -15% | -$2.37M |
|
17
United Parcel Service
UPS
$74.1B
| $12.9M | 1.26% | 133,849 +15,184 | +13% | +$1.46M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 1.25% | 259,245 +29,390 | +13% | +$1.45M |
|
19
Microsoft
MSFT
$3.77T
| $12.7M | 1.24% | 229,035 +30,244 | +15% | +$1.68M |
|
20
Acacia Research
ACTG
$329M
| $12.5M | 1.22% | 2,910,486 +812,691 | +39% | +$3.49M |
|
21
Ecolab
ECL
$78.6B
| $12.3M | 1.2% | 107,595 -17,392 | -14% | -$1.99M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $12M | 1.17% | 153,500 +15,917 | +12% | +$1.24M |
|
23
JPMorgan Chase
JPM
$829B
| $12M | 1.17% | 181,022 -55,249 | -23% | -$3.65M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $11.6M | 1.13% | 96,751 -17,088 | -15% | -$2.05M |
|
25
PepsiCo
PEP
$204B
| $11.5M | 1.12% | 115,173 +12,381 | +12% | +$1.24M |
|